| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn |
| Cash burn (monthly) | 88.82 mm | 17.94 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 155.64 mm | 31.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.13 bn | 1.25 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.7 | 69.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 658 |
| Opened positions | 108 |
| Closed positions | 98 |
| Increased positions | 233 |
| Reduced positions | 181 |
| 13F shares | Current |
|---|---|
| Total value | 10.86 tn |
| Total shares | 215.31 mm |
| Total puts | 9.11 mm |
| Total calls | 10.21 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.27 mm | $1.69 tn |
| BLK BlackRock | 15.38 mm | $1.07 tn |
| Shing Li Ka | 13.59 mm | $1.51 bn |
| FMR | 12.44 mm | $867.91 bn |
| Ka Shing Li | 10.64 mm | $0.00 |
| Hoi Shuen Solina Holly Chau | 9.41 mm | $3.17 bn |
| Aqr Capital Management | 7.17 mm | $499.70 bn |
| Emergence Capital Partners III | 6.49 mm | $2.19 bn |
| STT State Street | 6.11 mm | $425.85 bn |
| Newlands Management Operations | 5.79 mm | $403.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Velchamy Sankarlingam | Class A Common Stock | Sell | Dispose S | No | No | 84.939 | 3,618 | 307.31 k | 107,826 |
| 10 Dec 24 | Crehan Shane | Class A Common Stock | Sell | Dispose S | No | No | 84.939 | 1,551 | 131.74 k | 3,251 |
| 9 Dec 24 | Velchamy Sankarlingam | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 7,030 | 0.00 | 111,444 |
| 9 Dec 24 | Velchamy Sankarlingam | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,807 | 0.00 | 19,649 |
| 9 Dec 24 | Velchamy Sankarlingam | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,223 | 0.00 | 29,565 |
| 9 Dec 24 | Crehan Shane | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,013 | 0.00 | 4,802 |
| 9 Dec 24 | Crehan Shane | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,203 | 0.00 | 8,421 |
| 9 Dec 24 | Crehan Shane | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,810 | 0.00 | 12,670 |
| 5 Dec 24 | Yuan Eric S. | Class A Common Stock | Sell | Dispose S | Yes | Yes | 84.6022 | 26,138 | 2.21 mm | 0 |
| 5 Dec 24 | Yuan Eric S. | Class A Common Stock | Sell | Dispose S | Yes | Yes | 83.7379 | 57,195 | 4.79 mm | 26,138 |
